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    Oppenheimer Global A (OPPAX)

    75.66 Down 1.06(1.38%) Jan 30

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.82
    Bonds:0.00
    Other:0.14
    Top 10 Holdings (21.08% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    ERICSSON LM TEL CL BERIXF2.610.00
    McGraw Hill Financial, Inc. ComMHFI2.54-0.36
    Walt Disney Company (The) CommoDIS2.33-0.47
    eBay Inc.EBAY2.140.16
    Citigroup, Inc. Common StockC2.040.28
    Colgate-Palmolive Company CommoCL1.98-0.22
    Prudential PLCPUKPF.L1.870.22
    MURATA MANUFACTURINGMRAAF1.87-2.11
    LVMH Moet Hennessy Louis Vuitton SALVMHF.PA1.85N/A
    BMW VZBMW3.DE1.85-1.52
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesOPPAXCategory Avg
    Price/Earnings19.9115.70
    Price/Book2.282.06
    Price/Sales1.531.62
    Price/Cashflow7.357.11
    Median Market Cap39.23K41.17K
    3 Year Earnings Growth5.59%7.85%
    Sector Weightings (%)  
    Sector OPPAXCategory Avg
    Basic Materials
     
    3.184.23
    Consumer Cyclical
     
    16.3812.96
    Financial Services
     
    17.7015.82
    Realestate
     
    1.032.34
    Consumer Defensive
     
    6.2410.13
    Healthcare
     
    17.3313.19
    Utilities0.003.58
    Communication Services
     
    1.624.34
    Energy
     
    1.807.26
    Industrials
     
    12.9911.79
    Technology
     
    21.7414.37
    Bond Ratings (%)  
    SectorOPPAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.00
    AAN/A20.74
    AN/A11.30
    BBBN/A28.55
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A3.41
    Bond Holdings 
    AveragesOPPAXCategory Avg
    MaturityN/A3.01
    DurationN/A1.71
    Credit QualityN/ABelowB